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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Gharoh |
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| Opening Balance | 46,28,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,414.00 | 0.00 | 0.00 | 98,302.00 | 0.00 |
| May, 2022 | 1,47,750.00 | 0.00 | 0.00 | 3,13,513.00 | 0.00 |
| June, 2022 | 3,16,998.00 | 0.00 | 0.00 | 27,092.00 | 0.00 |
| July, 2022 | 1,18,200.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| August, 2022 | 4,10,091.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 5,32,252.00 | 0.00 | 0.00 | 7,89,833.00 | 0.00 |
| October, 2022 | 18,200.00 | 0.00 | 0.00 | 2,22,526.00 | 0.00 |
| November, 2022 | 2,04,100.00 | 0.00 | 0.00 | 79,554.00 | 0.00 |
| December, 2022 | 2,54,827.00 | 0.00 | 0.00 | 3,33,944.00 | 0.00 |
| Januaury, 2023 | 1,70,840.00 | 0.00 | 0.00 | 1,46,142.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 1,84,546.00 | 0.00 |
| March, 2023 | 4,61,161.00 | 0.00 | 0.00 | 68,566.00 | 0.00 |
| Total | 29,88,033.00 | 0.00 | 0.00 | 23,49,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |